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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Dhuksi Mustqil |
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| Opening Balance | 7,17,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2021 | 68,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,080.00 | 3,590.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,687.00 | 0.00 |
| September, 2021 | 1,03,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,97,732.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,863.00 | 0.00 |
| Januaury, 2022 | 1,83,765.00 | 0.00 | 0.00 | 3,34,036.00 | 1,15,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| March, 2022 | 2,03,147.00 | 0.00 | 0.00 | 83,000.00 | 15,000.00 |
| Total | 7,56,556.00 | 0.00 | 0.00 | 11,26,167.00 | 1,34,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |